日期 | 淨值 |
04/17 | 47.3000 | 04/16 | 47.1900 | 04/15 | 47.5200 | 04/14 | 46.4900 | 04/11 | 45.1400 | 04/10 | 45.1900 | 04/09 | 43.3600 | 04/08 | 45.1000 | 04/07 | 43.6200 | 04/04 | 45.5300 | |
日期 | 淨值 |
04/03 | 48.0600 | 04/02 | 49.2800 | 04/01 | 49.4400 | 03/31 | 48.9400 | 03/28 | 49.9900 | 03/27 | 50.4300 | 03/26 | 50.7600 | 03/25 | 51.1100 | 03/24 | 50.6800 | 03/21 | 50.6300 | |